Citi Knock-Out ABEC/ DE000CF9JBX2 /
| 9/13/2024 9:14:29 AM | Chg.+0.30 | Bid11:04:03 AM | Ask11:04:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.36EUR | +1.42% | 21.32 Bid Size: 31,100 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 39.0187 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9JBX |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0187 - |
| Maturity: | Endless |
| Issue date: | 4/4/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4.99:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 39.0187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.4505 |
| Distance to knock-out %: | 72.43% |
| Distance to strike price: | 102.4505 |
| Distance to strike price %: | 72.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.36 |
|---|---|
| High: | 21.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | -18.04% | ||
| YTD | +13.02% | ||
| 1 Year | +12.30% | ||
| 3 Years | +11.60% | ||
| 5 Years | +246.75% | ||
| 10 Years | +1807.14% |
| 1W High / 1W Low: | 21.06 | 19.91 |
|---|---|---|
| 1M High / 1M Low: | 23.56 | 19.91 |
| 6M High / 6M Low: | 28.54 | 18.96 |
| High (YTD): | 7/10/2024 | 28.54 |
| Low (YTD): | 3/6/2024 | 17.50 |
| 52W High: | 7/10/2024 | 28.54 |
| 52W Low: | 10/27/2023 | 16.50 |
| Avg. price 1W: | 20.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 36.50% | |
| Volatility 1Y: | 36.54% | |
| Volatility 3Y: | 44.09% |
